$827 Million is the total value of Telemark Asset Management, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $24,360,000 | +8.9% | 400,000 | -23.1% | 2.94% | -16.9% |
| NOW | Sell | SERVICENOW INC | $12,125,000 | -14.5% | 25,000 | -28.6% | 1.47% | -34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,328,000 | -26.2% | 5,000 | -28.6% | 0.89% | -43.6% |
| ZNGA | Sell | ZYNGA INCcl a | $6,384,000 | -25.6% | 700,000 | -22.2% | 0.77% | -43.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,667,000 | -25.3% | 70,000 | -30.0% | 0.68% | -43.0% |
| CARG | Sell | CARGURUS INC | $5,408,000 | -39.1% | 250,000 | -28.6% | 0.65% | -53.5% |
| TWLO | Sell | TWILIO INCcl a | $4,942,000 | -62.5% | 20,000 | -66.7% | 0.60% | -71.4% |
| WGO | Sell | WINNEBAGO INDS INC | $3,100,000 | -41.8% | 60,000 | -25.0% | 0.38% | -55.6% |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.54% | – |
| IIVI | Exit | II-VI INC | $0 | – | -75,000 | -100.0% | -0.56% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -0.76% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -130,000 | -100.0% | -0.84% | – |
| TWOU | Exit | 2U INC | $0 | – | -150,000 | -100.0% | -0.90% | – |
| THO | Exit | THOR INDS INC | $0 | – | -60,000 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -40,000 | -100.0% | -1.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -300,000 | -100.0% | -1.28% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -1,000,000 | -100.0% | -1.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -200,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.